Malaysia · Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 2.62 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 15.63% |
| Float | 350.19M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.83. KLSE:KERJAYA's PEG ratio is 0.69.
| PE Ratio | 11.53 |
| Forward PE | 10.83 |
| PS Ratio | 1.16 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.62.
| EV / Earnings | 9.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 265.75 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 26.02%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 26.02% |
| Return on Capital Employed (ROCE) | 24.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 514,819 |
| Employee Count | 441 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 81.28 million in taxes.
| Income Tax | 81.28M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 902,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KERJAYA had revenue of MYR 2.25 billion and earned 227.04 million in profits. Earnings per share was 0.18.
| Revenue | 2.25B |
| Gross Profit | 353.08M |
| Operating Income | 296.83M |
| Pretax Income | 308.91M |
| Net Income | 227.04M |
| EBITDA | 310.04M |
| EBIT | 296.83M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 414.60 million in cash and 20.82 million in debt, with a net cash position of 393.78 million or 0.31 per share.
| Cash & Cash Equivalents | 414.60M |
| Total Debt | 20.82M |
| Net Cash | 393.78M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 0.96 |
| Working Capital | 878.13M |
Cash Flow
In the last 12 months, operating cash flow was 269.50 million and capital expenditures -11.72 million, giving a free cash flow of 257.78 million.
| Operating Cash Flow | 269.50M |
| Capital Expenditures | -11.72M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -7.43M |
| Free Cash Flow | 257.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 15.70%, with operating and profit margins of 13.20% and 10.09%.
| Gross Margin | 15.70% |
| Operating Margin | 13.20% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.09% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 13.20% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 8.68% |
| FCF Yield | 9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 2018. It was a forward split with a ratio of 2.2.
| Last Split Date | Feb 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
KLSE:KERJAYA has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |